David Stevens 

Secretary 


## Club of Totnes 

## ANNUAL REPORT OF THE TRUSTEES 

ROTARY CLUB OF TOTNES TRUST FUND 

REGISTERED CHARITY 293236 

## TRUSTEES 

Susanne Bethel, Anne Boyle, Christopher Hundy, Roger Savin. All are members of The Rotary Club of Totnes 

## AIMS AND OBJECTIVES 

The relief of need and poverty or for such other charitable purposes or objectives as the club in duly constituted meeting shall from time to time direct. 

## ACHEIVEMENTS 

The Trust raised funds by organising fund raising events and collections and by receiving donations from individuals 

The funds were expended on charitable causes and community projects in accordance with the aims and objectives 

## FINANCIAL REVIEW 

The trust has no debts and holds reserves in bank accounts and COIF. It follows a policy of using interest and capital in furtherance of the objectives of the trust. 

Signed on behalf of the trustees 

………………………………………………………………. R Savin (Trustee) 

Higher Beneknowle Diptford Totnes TQ9 7LU T: 07913 875117  secretary.totnesrotary@btinternet.com  www.totnesrotary.co.uk 



Rotary Club of Totnes 

## Account of the charity (trust) fund for the period 1 July 2021 to 30 June 2022 

|Rotary Club of Totnes|Rotary Club of Totnes|Rotary Club of Totnes|Rotary Club of Totnes|Rotary Club of Totnes|Rotary Club of Totnes|Rotary Club of Totnes|Rotary Club of Totnes|Rotary Club of Totnes|
|---|---|---|---|---|---|---|---|---|
|Account of the charity (trust) fund for the period 1 July 2021 to 30 June 2022|||||||||
||||||||||
|**A. Bankaccounts**|||||||||
||||||||||
|**Balance as at 1July 2021**|||||||||
||||||||||
||Current account|||||£6,219.89|||
||Unreconciled transactions (net)|||||£381.73|||
||Instant access account|||||£8,059.00|||
||||||||£14,660.62||
||||||||||
|**Income**|||||||||
||||||||||
||Fundraising collections|||||£2,086.70|||
||Fundraising events|||||£20,031.81|||
||Donations|||||£2,780.19|||
||Interest andDividends|||||£420.67|||
||Fromother Rotary clubs|||||£414.65|||
||||||||||
||||||||£25,734.02||
|||||||||£40,394.64|
|Expenditure|||||||||
||||||||||
||Fundraising costs|||||£6,752.49|||
||Purchase &maintainence ofequipment|||||£560.70|||
||Donationsinternational&Foundation|||||£7,105.00|||
||Donationsnationalandlocal|||||£6,365.00|||
||Other Rotary Clubs|||||£75.00|||
||||||||||
||||||||£20,858.19||
|Balance as at 30 June2022|||||||||
||||||||||
||Current account|||||£11,476.64|||
||Unreconciled transactions (net)|||||£0.00|||
||Instant access account|||||£8,059.81|||
||||||||£19,536.45||
||||||||||
|||||||||£40,394.64|
||||||||||
|**B.Charity Investment Account**|||||||||
||||||||||
||Units sold||||||||
||Proceeds transferred||||||||
||Dividends accrued to bankaccount||||||||
||Unitsheld at 30/06/22|||||||781.29|
||Value ofunits as at 30/06/22|||||||£14,225.10|
||||||||||
||||||||||
|C.Certification|||||||||
||||||||||
||Icertify that thisis a truerecord ofthefinancialstatements oftheRotary Club of Totnes||||||||
||Charity (Trust)fundforthe period1July2021to 30 June2022||||||||
||||||||||
||Signed|P Bethel||||Date|02-Sep-22||
||||||||||